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Capula Management Portfolio holdings
AUM
$28B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$5.07B
AUM Growth
+$3.05B
(+152%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
565
New
290
Increased
126
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.9M |
| 2 |
Amazon
AMZN
|
+$31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$9.9M |
| 3 |
Domino's
DPZ
|
+$6.4M |
| 4 |
Gilead Sciences
GILD
|
+$4.69M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.9% |
| 2 | Technology | 2.6% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Akamai
AKAM
$15.9B
| $27.4M | 0.54% |
+269,000
| New | +$27.8M |
|
52
CALL
DXC Technology
DXC
$1.75B
| $26.6M | 0.52% |
+850,000
| New | +$23.3M |
|
53
CALL
JPMorgan Chase
JPM
$943B
| $26.3M | 0.52% |
174,000
+115,400
| +197% | +$16.6M |
|
54
PUT
Seagate
STX
$201B
| $26M | 0.51% |
+338,500
| New | +$23.6M |
|
55
PUT
Verizon
VZ
$207B
| $25.9M | 0.51% |
450,200
+422,700
| +1,537% | +$23.9M |
|
56
CALL
Qualcomm
QCOM
$188B
| $25.9M | 0.51% |
195,000
+170,000
| +680% | +$24.5M |
|
57
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $24.5M | 0.48% |
+1,000,000
| New | +$23.1M |
|
58
CALL
Citigroup
C
$231B
| $24.4M | 0.48% |
335,600
+283,200
| +540% | +$18.9M |
|
59
PUT
UnitedHealth
UNH
$353B
| $23.9M | 0.47% |
+64,200
| New | +$22.2M |
|
60
PUT
Carvana
CVNA
$52.8B
| $23.9M | 0.47% |
+455,000
| New | +$25.1M |
|
61
CALL
Intel
INTC
$562B
| $23.7M | 0.47% |
369,700
+284,200
| +332% | +$16.9M |
|
62
PUT
iShares China Large-Cap ETF
FXI
$4.12B
| $23.3M | 0.46% |
500,000
+315,000
| +170% | +$15.6M |
|
|
63
Invesco QQQ Trust
QQQ
$489B
| $22.3M | 0.44% |
+69,933
| New | +$22.4M |
|
64
PUT
Broadcom
AVGO
$1.73T
| $22.1M | 0.44% |
476,000
+176,000
| +59% | +$8.14M |
|
65
PUT
Visa
V
$686B
| $21.6M | 0.43% |
101,900
+82,300
| +420% | +$17.3M |
|
66
PUT
Advanced Micro Devices
AMD
$851B
| $21.4M | 0.42% |
272,200
+82,300
| +43% | +$7.09M |
|
67
PUT
Dropbox
DBX
$7.52B
| $21.3M | 0.42% |
+800,000
| New | +$19.2M |
|
|
68
PUT
Citigroup
C
$231B
| $20.8M | 0.41% |
+285,700
| New | +$19.1M |
|
|
69
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $20.8M | 0.41% |
610,000
+410,000
| +205% | +$13.2M |
|
70
CALL
CVS Health
CVS
$122B
| $20.7M | 0.41% |
275,000
+149,000
| +118% | +$10.9M |
|
71
CALL
Autodesk
ADSK
$43.2B
| $20.6M | 0.41% |
+74,500
| New | +$21.5M |
|
72
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
| $20.6M | 0.41% |
200,000
+100,000
| +100% | +$9.87M |
|
73
PUT
Northrop Grumman
NOC
$73.2B
| $20.6M | 0.41% |
+63,500
| New | +$19.1M |
|
74
CALL
Bank of America
BAC
$438B
| $20.5M | 0.41% |
530,800
+185,700
| +54% | +$6.41M |
|
75
CALL
PNC Financial Services
PNC
$96B
| $20.5M | 0.4% |
+116,600
| New | +$19.2M |
|
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Capula Management's Q1 2021 Portfolio in Review
As of Q1 2021, Capula Management held 565 positions worth $5.07B, up 152% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capula Management's Q1 2021 filing shows 290 new, 126 increased, 48 reduced and 89 closed positions. Its largest new stake was Amazon: 195,840 shares worth $30.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $144M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capula Management's largest Q1 2021 buy was Amazon: 195,840 shares worth $30.3M.
- Capula Management added most to Apple in Q1 2021, an estimated $46.9M increase.
- Capula Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $144M.
- Capula Management fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $9.9M.
- Capula Management's ten largest holdings make up 24% of its $5.07B portfolio in Q1 2021.
- Capula Management opened 290 new positions and closed 89 in Q1 2021.
- Capula Management's portfolio value rose 152% quarter-over-quarter to $5.07B.
Based on Capula Management's 13F filing for Q1 2021, filed 14 May 2021.